Twin Focus Capital Partners’s Ovintiv OVV Stock Holding History

Twin Focus Capital Partners’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$115K	–	203
2019 Q3	$115K	Sell	5,000 -11,000	-69%	-$252K	0.05%	161
2019 Q2	$410K	Sell	16,000 -1,222	-7%	-$38.1K	0.17%	81
2019 Q1	$623K	Buy	17,222 +11,222	+187%	+$385K	0.29%	54
2018 Q4	$173K	Buy	+6,000	New	+$259K	0.08%	101

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Twin Focus Capital Partners's OVV Position: Q4 2019 in Review

Twin Focus Capital Partners sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 5,000 shares — an estimated $115K sold.

Twin Focus Capital Partners first reported a position in OVV in Q4 2018 and held it in 4 quarters. The position peaked at $623K in Q1 2019. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

Twin Focus Capital Partners reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
Twin Focus Capital Partners sold 5,000 Ovintiv shares in Q4 2019, an estimated $115K.
Twin Focus Capital Partners first reported a position in Ovintiv in Q4 2018 and held it in 4 quarters.
Twin Focus Capital Partners's Ovintiv position peaked at $623K in Q1 2019.
376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on Twin Focus Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.